AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.27%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$377M
AUM Growth
+$377M
(+2.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
736
New
4
Increased
76
Reduced
43
Closed
590
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.43M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.68M |
| 5 |
Western Digital
WDC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 6.17% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $4.49M | 1.19% |
81,577
+872
| +1% | +$48K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 1.18% |
4,795
-550
| -10% | -$511K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.37M | 1.16% |
39,773
-60
| -0.2% | -$6.59K |
|
29
Cisco
CSCO
$268B
| $4.26M | 1.13% |
136,140
+6,127
| +5% | +$192K |
|
|
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.24M | 1.12% |
187,494
-118,395
| -39% | -$2.68M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.01M | 1.06% |
28,397
+775
| +3% | +$109K |
|
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.57M | 0.95% |
57,120
+22,795
| +66% | +$1.43M |
|
33
Verizon
VZ
$184B
| $3.48M | 0.92% |
77,915
+3,881
| +5% | +$173K |
|
34
Starbucks
SBUX
$99.2B
| $3.29M | 0.87% |
56,492
-165
| -0.3% | -$9.62K |
|
35
Amazon
AMZN
$2.41T
| $3.03M | 0.8% |
3,131
-197
| -6% | -$191K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.94M | 0.78% |
22,625
+106
| +0.5% | +$13.8K |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $2.8M | 0.74% |
44,720
+105
| +0.2% | +$6.57K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.65M | 0.7% |
45,328
-310
| -0.7% | -$18.1K |
|
39
RTX Corp
RTX
$212B
| $2.62M | 0.69% |
21,431
+535
| +3% | +$65.3K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.25M | 0.6% |
43,270
+1,500
| +4% | +$77.9K |
|
41
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.18M | 0.58% |
92,223
-825
| -0.9% | -$19.5K |
|
42
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $2.11M | 0.56% |
135,474
-361
| -0.3% | -$5.62K |
|
|
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.03M | 0.54% |
143,840
+14,570
| +11% | +$205K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.51% |
22,948
+6,789
| +42% | +$565K |
|
45
Annaly Capital Management
NLY
$13.8B
| $1.79M | 0.48% |
148,920
+8,000
| +6% | +$96.4K |
|
46
Altria Group
MO
$112B
| $1.78M | 0.47% |
23,921
+1,750
| +8% | +$130K |
|
47
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.76M | 0.47% |
117,181
+134
| +0.1% | +$2.02K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.43% |
9,589
+52
| +0.5% | +$8.81K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.42% |
19,453
-2,557
| -12% | -$209K |
|
50
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.53M | 0.41% |
110,615
+11,597
| +12% | +$161K |
|